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Greenbriar (GBR)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 482K -10K 23K -84K 49K
Depreciation 18K 128K 85K 87K 109K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 1.11M -1.59M 0 0 0
Other Non Cash Operating Items 0 8K 0 0 0
Cash From Operations 1.61M -1.47M 16K 40K 533K
Capital Expenditures -1.28M -10.9M -20K -221K -207K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -2.27M 1.10M 0 0 0
Cash from Investing -2.27M 1.10M -20K -221K -485K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 25K 0 0 0
Net Borrowings 0 1.03M 0 0 0
Other Financing Cash Flows 1.18M -1.18M 0 0 0
Cash From Financing 1.18M -126K 0 58K 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 518K -487K -4K -123K 48K
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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